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Fox Class A

513 hedge funds and large institutions have $11B invested in Fox Class A in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 173 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $228M | Put options by funds: $27.2M

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 173

1.23% less ownership

Funds ownership: 99.86%98.62% (-1.2%)

3% less funds holding

Funds holding: 531513 (-18)

15% less capital invested

Capital invested by funds: $12.9B → $11B (-$1.89B)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

Holders
513
Holders Change
-18
Holders Change %
-3.39%
% of All Funds
11.25%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.37%
New
62
Increased
184
Reduced
173
Closed
79
Calls
$228M
Puts
$27.2M
Net Calls
+$201M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Cipher Capital
New York
$5.85M +$6.42M +185,390 New
MSE
127
MUFG Securities EMEA
United Kingdom
$5.82M +$6.39M +184,684 New
UBS Group
128
UBS Group
Switzerland
$5.73M -$1.28M -36,876 -17%
SG Americas Securities
129
SG Americas Securities
New York
$5.62M +$4.99M +144,087 +423%
AAF
130
Andra AP-fonden
Sweden
$5.46M -$280K -8,100 -4%
AAMU
131
Amundi Asset Management US
Massachusetts
$5.4M -$46.1K -1,333 -0.8%
AIG
132
American International Group
New York
$5.38M -$43.7K -1,262 -0.7%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$5.34M +$116K +3,339 +2%
Squarepoint
134
Squarepoint
New York
$5.11M +$2.38M +68,698 +74%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$5.09M +$128K +3,695 +2%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$5.08M +$56K +1,617 +1%
SCC
137
Spring Creek Capital
Kansas
$5.01M -$7.94M -229,533 -59%
Calamos Advisors
138
Calamos Advisors
Illinois
$5M +$477K +13,785 +10%
SEI Investments
139
SEI Investments
Pennsylvania
$4.97M +$2.33M +67,422 +75%
FCI
140
Financial Counselors Inc
Kansas
$4.92M +$2.15M +62,218 +66%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$4.91M -$6.75M -195,061 -56%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$4.9M +$3.43M +99,241 +176%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$4.89M -$347K -10,038 -6%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$4.89M +$182K +5,257 +4%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$4.86M -$4.09M -118,121 -43%
MI
146
Markston International
New York
$4.59M +$271K +7,822 +6%
ASRS
147
Arizona State Retirement System
Arizona
$4.57M +$2.68M +77,512 +115%
CFB
148
Cullen/Frost Bankers
Texas
$4.57M +$294K +8,501 +6%
HLCM
149
Hi-Line Capital Management
South Dakota
$4.54M +$4.98M +144,020 New
TI
150
Trexquant Investment
Connecticut
$4.42M +$4.85M +140,275 New

FOXA Hedge Fund Activity: Q3 2019 in Review

513 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q3 2019, worth a combined $11B — down 15% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of FOXA and 62 opened new positions — a net loss of 17 holders — while 173 trimmed existing stakes and 184 added.

The largest buyer was Dodge & Cox, adding an estimated $410M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $220M.

  • 513 institutional investors held Fox Class A (FOXA) as of Q3 2019, down from 531 in Q2 2019.
  • Funds reported $11B of Fox Class A stock for Q3 2019, down 15% quarter-over-quarter.
  • 62 funds opened new Fox Class A positions in Q3 2019 and 79 closed out, a net change of -17 holders.
  • The largest Fox Class A buyer in Q3 2019 was Dodge & Cox, an estimated $410M added.
  • The largest Fox Class A seller in Q3 2019 was Rothschild & Co Wealth Management (UK), an estimated $220M sold.

Based on aggregated 13F filings for Q3 2019.